Ojc IT Ltd
Other information technology service activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£126,174
Cash
—
Turnover
—
Profit / loss
—
Current assets
£155,004
Creditors < 1 year
£36,038
Equity
£126,174
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £126,174 | £85,917 | £74,040 | £20,385 | £17,885 | £15,199 | £19,791 | £8,972 | £576 |
| Equity | £126,174 | £85,917 | £74,040 | £20,385 | £17,885 | £15,199 | £19,791 | £8,972 | £576 |
| Assets | |||||||||
| Fixed assets | £40,480 | £8,429 | £16,856 | £25,283 | £33,711 | £2,200 | £4,400 | £6,600 | £8,800 |
| Intangible assets | — | — | — | — | — | — | — | £6,600 | £8,800 |
| Current assets | £155,004 | £166,303 | £148,145 | £86,304 | £80,829 | £90,692 | £38,367 | £8,669 | £25,562 |
| Cash at bank | — | — | — | — | — | — | — | £4,889 | £477 |
| Debtors | — | — | — | — | — | — | — | £3,780 | £25,085 |
| Liabilities | |||||||||
| Creditors within one year | £36,038 | £18,089 | £31,719 | £18,227 | £43,159 | £26,401 | £22,646 | £6,297 | £33,786 |
| Creditors after one year | £33,272 | £45,726 | £59,242 | £72,756 | £49,434 | £50,000 | £0 | — | — |
| Net current assets | £118,966 | £148,214 | £116,426 | £68,077 | £37,670 | £64,291 | £15,721 | £2,372 | −£8,224 |
| Assets less current liabilities | £159,446 | £156,643 | £133,282 | £93,360 | £71,381 | £66,491 | £20,121 | £8,972 | £576 |
| People & pay | |||||||||
| Average employees | 21 | 12 | 23 | 6 | 5 | 5 | 7 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-06-29 · satisfied 2018-11-20
—
Satisfied